Fondo: INVERTRES FONDO I, FI

Fecha	Valor liquidativo
08/10/2021	16,48323209 euros
07/10/2021	16,49904323 euros
06/10/2021	16,27132598 euros
05/10/2021	16,28111359 euros
04/10/2021	16,16474892 euros
03/10/2021	16,31118013 euros
02/10/2021	16,31141333 euros
01/10/2021	16,31164655 euros
30/09/2021	16,3096276 euros
29/09/2021	16,36946844 euros
28/09/2021	16,3320464 euros
27/09/2021	16,58303238 euros
26/09/2021	16,60258534 euros
25/09/2021	16,60282536 euros
24/09/2021	16,60306539 euros
23/09/2021	16,61708773 euros
22/09/2021	16,49156748 euros
21/09/2021	16,37166047 euros
20/09/2021	16,33126759 euros
19/09/2021	16,6097457 euros
18/09/2021	16,60998585 euros
17/09/2021	16,61022599 euros
16/09/2021	16,64016598 euros
15/09/2021	16,59967565 euros
14/09/2021	16,60750151 euros
13/09/2021	16,62319388 euros
12/09/2021	16,62929524 euros
11/09/2021	16,62953565 euros
10/09/2021	16,62977604 euros
09/09/2021	16,64112445 euros
08/09/2021	16,73122985 euros
07/09/2021	16,79346067 euros
06/09/2021	16,74664633 euros
05/09/2021	16,70150051 euros
04/09/2021	16,70174173 euros
03/09/2021	16,70198298 euros
02/09/2021	16,72841531 euros
01/09/2021	16,71426246 euros
31/08/2021	16,68400859 euros
30/08/2021	16,66108129 euros
29/08/2021	16,59341832 euros
28/08/2021	16,59365798 euros
27/08/2021	16,59389763 euros
26/08/2021	16,55056388 euros
25/08/2021	16,61451591 euros
24/08/2021	16,56185087 euros
23/08/2021	16,47044107 euros
22/08/2021	16,36422499 euros
21/08/2021	16,36446192 euros
20/08/2021	16,36469884 euros